ScoreWhy is Plaza Wires Ltd ?
1
Weak Long Term Fundamental Strength with a -20.36% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.41
- The company has been able to generate a Return on Equity (avg) of 2.29% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 757.14%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 141.17 cr has Grown at 44.83%
- PAT(Q) At Rs 1.80 cr has Grown at 97.8% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 3.74 cr.
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 19-May-26 and has generated 2.26% returns since then
- The stocks MACD and OBV technical factors are also Bullish
4
With ROCE of 4.6, it has a Fair valuation with a 1.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -21.61%, its profits have fallen by -22%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Plaza Wires should be less than 10%
- Overall Portfolio exposure to Cables - Electricals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Plaza Wires for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Plaza Wires
12.93%
-0.40
53.68%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.66%
EBIT Growth (5y)
53.77%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
3.88
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.45
Tax Ratio
25.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.43%
ROE (avg)
4.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
45
Price to Book Value
1.93
EV to EBIT
15.96
EV to EBITDA
13.56
EV to Capital Employed
1.75
EV to Sales
0.82
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
7.86%
ROE (Latest)
8.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Latest six months)
At Rs 201.77 cr has Grown at 45.34%
ROCE(HY)
Highest at 8.09%
PBDIT(Q)
Highest at Rs 7.88 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.73%
PBT LESS OI(Q)
Highest at Rs 5.92 cr.
PAT(Q)
Highest at Rs 4.50 cr.
EPS(Q)
Highest at Rs 1.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Plaza Wires
Net Sales - Latest six months
At Rs 201.77 cr has Grown at 45.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
